Ownership history in TLWM · 33 quarters on record
This page tracks every 13F SEC filing in which TLWM reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 165,499 | -7,715 | -4.5% | 20.66% | $112.9M | $680.06 |
| 2025 Q3 | ADDED | 173,214 | +555 | +0.3% | 20.74% | $115.4M | $662.41 |
| 2025 Q2 | REDUCED | 172,659 | -1,007 | -0.6% | 20.27% | $106.7M | $612.65 |
| 2025 Q1 | ADDED | 173,666 | +360 | +0.2% | 19.42% | $97.1M | $553.05 |
| 2024 Q4 | ADDED | 173,306 | +1,570 | +0.9% | 19.98% | $101.6M | $577.70 |
| 2024 Q3 | ADDED | 171,736 | +960 | +0.6% | 19.98% | $98.5M | $563.66 |
| 2024 Q2 | ADDED | 170,776 | +1,280 | +0.8% | 20.00% | $92.9M | $533.00 |
| 2024 Q1 | REDUCED | 169,496 | -6,237 | -3.5% | 19.67% | $88.7M | $510.64 |
| 2023 Q4 | ADDED | 175,733 | +5,670 | +3.3% | 19.74% | $83.5M | $462.58 |
| 2023 Q3 | ADDED | 170,063 | +18,317 | +12.1% | 19.27% | $72.7M | $414.35 |
As of 2025 Q4 — sorted by position size